| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:12:04 | 2415p | 41 | £990.15 | O | Buy |
| 05/09/2025 | 16:07:05 | 2419p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:04:04 | 2418p | 973 | £23,527.14 | AT | Buy |
| 05/09/2025 | 16:03:05 | 2417p | 82 | £1,981.94 | O | Buy |
| 05/09/2025 | 15:48:02 | 2422p | 24 | £581.28 | O | Buy |
| 05/09/2025 | 15:47:05 | 2419p | 104 | £2,515.76 | AT | Buy |
| 05/09/2025 | 15:47:05 | 2419p | 3 | £72.57 | O | Buy |
| 05/09/2025 | 15:46:04 | 2419p | 8 | £193.52 | O | Buy |
| 05/09/2025 | 15:28:01 | 2417p | 2 | £48.34 | O | Sell |
| 05/09/2025 | 15:18:00 | 2429p | 879 | £21,350.91 | O | Buy |
| 05/09/2025 | 15:06:00 | 2432p | 1 | £24.32 | O | Buy |
| 05/09/2025 | 15:05:01 | 2431p | 411 | £9,991.41 | O | Buy |
| 05/09/2025 | 14:46:04 | 2437p | 8 | £194.96 | O | Buy |
| 05/09/2025 | 14:13:04 | 2426p | 18 | £436.68 | O | Sell |
| 05/09/2025 | 11:59:03 | 2425p | 4 | £97.00 | O | Sell |
| 05/09/2025 | 11:31:05 | 2429p | 2 | £48.58 | O | Sell |
| 05/09/2025 | 11:17:02 | 2435p | 120 | £2,922.00 | O | Buy |
| 05/09/2025 | 11:10:02 | 2436p | 205 | £4,993.80 | O | Buy |
| 05/09/2025 | 10:55:05 | 2436p | 402 | £9,792.72 | O | Buy |
| 05/09/2025 | 10:00:00 | 2437p | 73 | £1,779.01 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |